SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$52.8M
3
+$47.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45.1M
5
SHW icon
Sherwin-Williams
SHW
+$41.4M

Top Sells

1
+$33.3M
2
+$30.6M
3
+$29.4M
4
LYB icon
LyondellBasell Industries
LYB
+$29.4M
5
CB
CHUBB CORPORATION
CB
+$28.6M

Sector Composition

1 Technology 13.89%
2 Financials 13.52%
3 Healthcare 13.52%
4 Industrials 9.93%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-5,400
1952
– –
-4,800
1953
– –
-3,500
1954
– –
-6,200
1955
– –
-21,600
1956
– –
-2,300
1957
– –
-2,700
1958
– –
-16,900
1959
– –
-4,900
1960
– –
-145,900
1961
– –
-1,600
1962
– –
-3,100
1963
– –
-900
1964
– –
-16,900
1965
– –
-11,100
1966
– –
-29,700
1967
– –
-113,333
1968
– –
-45,000
1969
– –
-1,848
1970
– –
-41,900
1971
– –
-2,456
1972
– –
-123,448
1973
– –
-61,410
1974
– –
-63,000
1975
– –
-12,499
76 77 78
79
80